Full text of G.10 Major Nondeposit Funds of Commercial Banks : December 21, 1981

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FEDERAL RESERVE statistical release
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G.10 (411)

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•

For immediate release

MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS 1

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Monthly average figures, billions of dollars

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1979
DEC.

1980
DEC.

1981
APR.

1981
MAY

1981
JUNE

1981
JULY

1981
AUG.

1981
SEPT

1981
OCT.

1981
NOV.

121.1
119.8

121.7
121.1

112.5
112.0

120.1
124.4

123.8
124.6

122.8
123.5

124.7
127.7

122.5
126.6

119.0
119.9

119.3
122.9

Federal funds, RPs,
and other borrowings from nonbanks, SAG
NSA

90.0
88.7

110.8
110.2

110.5
110-1

108.8
113.1

115.5
116.2

114.6
115.3

112.2
115.2

111.0
115.2

112.1
112.9

113.6
117.2

Net balances due to related foreign institutions, NSA

28.1

8.2

—0.8

8.5

5.5

5.5

9.9

8.7

4.3

2.9

3.0

2.7

2.7

2.8

2.9

2.7

2.6

2.7

2.7

2.7

Domestic chartered banks net positions
with own foreign branches, NSA5
Gross due from balances
Gross due to balances

6.5
22.8
29.3

-14.7
37.5
22.8

-21.3
43.0
21.7

-13.6
43.4
29.8

-14.6
42.5
27.8

-14.6
45.0
30.4

-10.2
43.7
33.5

-12.3
44.5
32.2

-15.4
45.5
30.1

-15.1
47.9
32.8

Foreign-related institutions net positions
with directly-related foreign institutions, N S A 6
Gross due from balances
Gross due t o balances

21.6
28.9
50.5

22.9
32.5
55.4

20.5
33.8
54.3

22.1
34.9
57.0

20.1
35.6
55.7

20.2
33.7
53.9

20.1
33.9
54.0

21.0
35.0
56.0

19.7
33.8
53.4

18.0
34.1
52. 1

49.7
48.4

65.0
63.3

68.3
66.8

65.7
69.0

72.4
72.0

71.4
71.0

68.8
70.7

67.2
70.2

69.3
69.1

69.2
71.7

8.9
9.7

8.4
9.0

12.3
12.1

14.2
12.3

10.9
12.4

11.8
10.7

9.1
7.4

8.8
11.1

12.2
13.4

11.9
9.7

227,1
232.8

265.8
272.4

284.3
283.7

2 94.8
293.6

303.6
298.4

312.4
304.6

321.9
314.5

324.7
319.8

323.5
322.2

320.2
324.0

Total nondeposit funds, SA2
NSA

e

Loans sold t o affiliates, NSA*

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MEMORANDA

Security RP borrowings, SA?
NSA
U.S. Treasury demand balances, SA8
NSA

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Time deposits
in denominations of $ 1 0 0 , 0 0 0 or more, S A 9
NSA

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2/
3/

4/
5/

6/
7/

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COMMERCIAL BANKS ARE THOSE I N THE 5 0 S T A T E S AND D I S T R I C T OF COLUMBIA WITH NATIONAL OR STATE CHARTERS PLUS
A G E N C I E S AND BRANCHES OF F O R E I G N B A N K S , NEW YORK INVESTMENT COMPANIES MAJORITY OWNED BY F O R E I G N B A N K S ,
AND EDGE ACT C O R P O R A T I O N S OWNED BY DOMESTICALLY CHARTERED AND F O R E I G N BANKS.
SEASONALLY A D J U S T E D F E D E R A L F U N D S , R P S , AND OTHER BORROWINGS FROM NONBANKS AND NOT SEASONALLY A D J U S T E D NET EURODOLLARS AND LOANS TO A F F I L I A T E S .
AVERAGES OF WEDNESDAY DATA FOR DOMESTICALLY CHARTERED BANKS AND AVERAGES OF
CURRENT AND P R E V I O U S MONTH-END DATA FOR F O R E I G N - R E L A T E D I N S T I T U T I O N S .
OTHER BORROWINGS ARE BORROWINGS OF ANY I N S T R U M E N T , SUCH AS A PROMISSORY NOTE OR DUE B I L L , GIVEN FOR THE
P U R P O S E O F BORROWING MONEY FOR THE BANKING B U S I N E S S .
T H I S I N C L U D E S BORROWINGS FROM FEDERAL RESERVE BANKS AND
FROM F O R E I G N B A N K S , TERM FEDERAL F U N D S , OVERDRAWN DUE FROM BANK B A L A N C E S , LOAN R P S AND P A R T I C I P A T I O N S I N
POOLED L O A N S .
AVERAGES O F DAILY F I G U R E S FOR MEMBER BANKS AND AVERAGES OF CURRENT AND P R E V I O U S MONTH-END DATA
FOR F O R E I G N - R E L A T E D I N S T I T U T I O N S .
AFTER O C T O B E R , 1 9 8 0 , MOVEMENT I N FEDERAL F U N D S , R P S , AND OTHER BORROWINGS FROM
NONBANKS I S BASED ON F L U C T U T A T I O N S I N S E C U R I T Y R P S AND BORROWINGS FROM U N A F F I L I A T E D F O R E I G N S O U R C E S , FEDERAL RESERVE
B A N K S , AND FEDERAL A G E N C I E S .
LOANS I N I T I A L L Y BOOKED BY THE BANK AND LATER SOLD TO A F F I L I A T E S THAT ARE S T I L L HELD BY A F F I L I A T E S .
AVERAGES
O F WEDNESDAY D A T A .
AVERAGES OF DAILY F I G U R E S FOR MEMBER AND NONMEMBER BANKS.
P R I O R TO O C T O B E R , 1 9 8 0 , DATA FOR NONMEMBER BANKS WERE
I N T E R P O L A T E D FROM QUARTERLY CALL REPORT F I G U R E S .
AVERAGES OF D A I L Y F I G U R E S .
BASED ON BLOWUPS O F DAILY AVERAGE DATA REPORTED BY 1 2 2 LARGE BANKS B E G I N N I N G F E B R U A R Y , 1 9 8 0 .
P R I O R TO
T H I S , BLOWUPS WERE BASED ON 4 6 B A N K S .
U . S . TREASURY DEMAND D E P O S I T S AND TREASURY TAX AND LOAN NOTES AT COMMERCIAL B A N K S .
AVERAGES OF DAILY DATA.
AVERAGES OF WEDNESDAY F I G U R E S .